Q1 2020 Holdings
Filed 2021-05-24 | 49 holdings | $192.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.1K | 566,032 | 12.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.2K | 793,101 | 10.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5K | 518,569 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 95,240 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 181,602 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 148,959 | 6.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.7K | 264,382 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 100,130 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 100,490 | 3.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.2K | 252,668 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 68,514 | 3.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 59,823 | 2.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.2K | 54,513 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 39,344 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 68,353 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 23,533 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,181 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,225 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 89,575 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,771 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 63,513 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 111,567 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 50,936 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,453 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,281 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,039 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 15,129 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 50,864 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,940 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,631 | 0.6% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 25,073 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $914 | 17,103 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $850 | 7,363 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $765 | 59,810 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 2,802 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $619 | 12,812 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 1,506 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $497 | 4,085 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 1,704 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 2,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 1,361 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $323 | 2,523 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 5,203 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $266 | 9,341 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262 | 1,590 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $258 | 4,604 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $257 | 4,707 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $249 | 4,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 1,144 | 0.1% |